NUGO holdings
Nuveen Growth Opportunities ETF
Positions
45 stored of 45 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 14.340% | $350.1M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 11.808% | $288.3M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 7.741% | $189.0M | Equity (common) | Corporate | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 11135F101 | 6.978% | $170.4M | Equity (common) | Corporate | United States | USD |
| 5 | Microsoft Corp | US5949181045 | 594918104 | 6.676% | $163.0M | Equity (common) | Corporate | United States | USD |
| 6 | Eli Lilly & Co | US5324571083 | 532457108 | 3.948% | $96.4M | Equity (common) | Corporate | United States | USD |
| 7 | Mastercard Inc | US57636Q1040 | 57636Q104 | 3.280% | $80.1M | Equity (common) | Corporate | United States | USD |
| 8 | Applied Materials Inc | US0382221051 | 038222105 | 2.816% | $68.8M | Equity (common) | Corporate | United States | USD |
| 9 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.440% | $59.6M | Equity (common) | Corporate | United States | USD |
| 10 | Western Digital Corp | US9581021055 | 958102105 | 2.356% | $57.5M | Equity (common) | Corporate | United States | USD |
| 11 | Amazon.com Inc | US0231351067 | 023135106 | 2.311% | $56.4M | Equity (common) | Corporate | United States | USD |
| 12 | General Electric Co | US3696043013 | 369604301 | 2.003% | $48.9M | Equity (common) | Corporate | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 88160R101 | 2.002% | $48.9M | Equity (common) | Corporate | United States | USD |
| 14 | Arista Networks Inc | US0404132054 | 040413205 | 1.846% | $45.1M | Equity (common) | Corporate | United States | USD |
| 15 | Micron Technology Inc | US5951121038 | 595112103 | 1.803% | $44.0M | Equity (common) | Corporate | United States | USD |
| 16 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.792% | $43.7M | Equity (common) | Corporate | United States | USD |
| 17 | GE Vernova Inc | US36828A1016 | 36828A101 | 1.583% | $38.7M | Equity (common) | Corporate | United States | USD |
| 18 | Howmet Aerospace Inc | US4432011082 | 443201108 | 1.574% | $38.4M | Equity (common) | Corporate | United States | USD |
| 19 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.432% | $35.0M | Equity (common) | Corporate | United States | USD |
| 20 | Amphenol Corp | US0320951017 | 032095101 | 1.429% | $34.9M | Equity (common) | Corporate | United States | USD |
| 21 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 1.353% | $33.0M | Equity (common) | Corporate | United States | USD |
| 22 | Quanta Services Inc | US74762E1029 | 74762E102 | 1.279% | $31.2M | Equity (common) | Corporate | United States | USD |
| 23 | Snowflake Inc | US8334451098 | 833445109 | 1.261% | $30.8M | Equity (common) | Corporate | United States | USD |
| 24 | Booking Holdings Inc | US09857L1089 | 09857L108 | 1.236% | $30.2M | Equity (common) | Corporate | United States | USD |
| 25 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 1.167% | $28.5M | Equity (common) | Corporate | United States | USD |
| 26 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.051% | $25.7M | Equity (common) | Corporate | United States | USD |
| 27 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 1.050% | $25.6M | Equity (common) | Corporate | United States | USD |
| 28 | Eaton Corp PLC | IE00B8KQN827 | G29183103 | 1.037% | $25.3M | Equity (common) | Corporate | United States | USD |
| 29 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.900% | $22.0M | Equity (common) | Corporate | United States | USD |
| 30 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.838% | $20.5M | Equity (common) | Corporate | United States | USD |
| 31 | Microchip Technology Inc | US5950171042 | 595017104 | 0.819% | $20.0M | Equity (common) | Corporate | United States | USD |
| 32 | Sandisk Corp | US80004C2008 | 80004C200 | 0.797% | $19.5M | Equity (common) | Corporate | United States | USD |
| 33 | Ross Stores Inc | US7782961038 | 778296103 | 0.785% | $19.2M | Equity (common) | Corporate | United States | USD |
| 34 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.756% | $18.5M | Equity (common) | Corporate | United States | USD |
| 35 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 0.730% | $17.8M | Equity (common) | Corporate | United States | USD |
| 36 | Johnson & Johnson | US4781601046 | 478160104 | 0.680% | $16.6M | Equity (common) | Corporate | United States | USD |
| 37 | HEICO Corp | US4228061093 | 422806109 | 0.663% | $16.2M | Equity (common) | Corporate | United States | USD |
| 38 | Lam Research Corp | US5128073062 | 512807306 | 0.650% | $15.9M | Equity (common) | Corporate | United States | USD |
| 39 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.548% | $13.4M | Equity (common) | Corporate | United States | USD |
| 40 | T-Mobile US Inc | US8725901040 | 872590104 | 0.495% | $12.1M | Equity (common) | Corporate | United States | USD |
| 41 | Trane Technologies PLC | IE00BK9ZQ967 | G8994E103 | 0.453% | $11.1M | Equity (common) | Corporate | United States | USD |
| 42 | Netflix Inc | US64110L1061 | 64110L106 | 0.421% | $10.3M | Equity (common) | Corporate | United States | USD |
| 43 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.409% | $10.0M | Equity (common) | Corporate | United States | USD |
| 44 | Caterpillar Inc | US1491231015 | 149123101 | 0.376% | $9.2M | Equity (common) | Corporate | United States | USD |
| 45 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.104% | $2.5M | Equity (common) | Registered fund | United States | USD |